China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,626,598 | 671,000 | 5.30 | 0.04 | 2023-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,213,000 | 200,000 | 2.09 | 0.01 | 2023-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,025,000 | 177,000 | 0.86 | 0.01 | 2023-06-05 |
| 4 | C00093 | BNP PARIBAS | 1,088,673 | 135,000 | 0.07 | 0.01 | 2023-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,640 | 71,000 | 0.23 | 0.00 | 2023-06-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2023-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,989,000 | 22,000 | 0.92 | 0.00 | 2023-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,837,500 | 14,000 | 0.30 | 0.00 | 2023-06-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,000 | 10,000 | 0.19 | 0.00 | 2023-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,023,533 | 7,000 | 0.31 | 0.00 | 2023-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | 5,000 | 0.02 | 0.00 | 2023-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 835,046 | 3,000 | 0.05 | 0.00 | 2023-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,211,000 | 1,000 | 0.07 | 0.00 | 2023-06-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2023-06-05 |
| 15 | C00111 | SOCIETE GENERALE | 183,030 | -16,000 | 0.01 | -0.00 | 2023-06-05 |
| 16 | C00010 | CITIBANK N.A. | 13,544,380 | -38,000 | 0.83 | -0.00 | 2023-06-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,442,798 | -42,000 | 1.19 | -0.00 | 2023-06-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,128,000 | -165,000 | 0.25 | -0.01 | 2023-06-05 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,897,000 | -307,000 | 5.86 | -0.02 | 2023-06-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,615 | -780,000 | 0.05 | -0.05 | 2023-06-05 |
| 20 | Total changed named holdings | 304,291,813 | 0 | 18.61 | 0.00 | ||
| 215 | Unchanged named holdings | 1,327,821,842 | 0 | 81.20 | 0.00 | ||
| 235 | Total named holdings | 1,632,113,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,632,602,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,688,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,252,219 |
| Turnover | 3,218,093 |
| Average price | 2.570 |
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